ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 40,405 Value ($000) $4,836 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 35,654 Value ($000) $3,698 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 33,320 Value ($000) $2,940 Avg Close $94.32 Range $82.72 - $104.03

Q2 2021

Shares 480 Value ($000) $1,172 Avg Close $115.92 Range $103.79 - $122.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,405	$4,836	$114.24	$101.17 - $128.07
Q1 2023	35,654	$3,698	$95.22	$84.22 - $107.37
Q4 2022	33,320	$2,940	$94.32	$82.72 - $104.03
Q2 2021	480	$1,172	$115.92	$103.79 - $122.17